Basic Materials / Agricultural InputsShenzhen
$6.21
+0.20 (+3.33%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-86.7M · quality 36.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
21/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.0B
P/E
N/A
•EV/EBITDA
33.0x
↑ROE
-9.9%
↓Gross Margin
6.3%
↓Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.68B · net income $-190.7M · FCF $-86.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.68B | $2.68B | $2.42B | $2.39B | $2.97B |
| Net Income | $-190.7M | $-190.7M | $11.7M | $191.6M | $420.0M |
| EBITDA | $118.1M | $118.1M | $269.8M | $439.0M | $632.2M |
| EPS | -0.41 | -0.41 | 0.03 | 0.41 | 0.90 |
| Gross Margin | 6.3% | 6.3% | 14.9% | 22.4% | 25.6% |
| Operating Margin | -4.0% | -4.0% | 1.9% | 10.6% | 16.8% |
| Net Margin | -7.1% | -7.1% | 0.5% | 8.0% | 14.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.60 | 0.45 | 0.43 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-86.7M | $-86.7M | $-137.0M | $53.6M | $6.7M |
| Returns | |||||
| ROE | -9.9% | -9.9% | 0.6% | 8.9% | 20.5% |
| Valuation | |||||
| P/E | — | — | 191.33 | 18.37 | 16.46 |
| EV/EBITDA | 33.05 | 33.05 | 11.32 | 9.24 | 11.57 |
| P/B | 1.50 | 1.50 | 1.06 | 1.63 | 3.38 |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | 1.3% | -19.5% | — |
| EPS Growth | -1466.7% | -1466.7% | -92.7% | -54.4% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+2.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.41
Residual
+1.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.